The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 707 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 339 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 16,522 | 174,683 | SH | SOLE | 168,058 | 0 | 6,625 | ||
ABEONA THERAPEUTICS INC | COM | 00289y107 | 141 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ACCENTURE PLC | COM | g1151c101 | 235 | 1,379 | SH | SOLE | 329 | 0 | 1,050 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 7,290 | 87,633 | SH | SOLE | 86,196 | 0 | 1,437 | ||
ADVAXIS INC | COM | 007624208 | 179 | 190,800 | SH | SOLE | 100,800 | 0 | 90,000 | ||
AFLAC INC COM | COM | 001055102 | 3,784 | 80,394 | SH | SOLE | 74,639 | 0 | 5,755 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 1,624 | 1,345 | SH | SOLE | 1,145 | 0 | 200 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 20,488 | 17,167 | SH | SOLE | 16,571 | 0 | 596 | ||
ALTRIA GROUP INC | COM | 02209s103 | 266 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 21,202 | 10,585 | SH | SOLE | 10,245 | 0 | 340 | ||
AMER ELEC PWR INC COM | COM | 025537101 | 374 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 8,626 | 81,002 | SH | SOLE | 80,157 | 0 | 845 | ||
AMGEN INC COM | COM | 031162100 | 560 | 2,701 | SH | SOLE | 1,701 | 0 | 1,000 | ||
APPLE INC COM | COM | 037833100 | 35,629 | 157,832 | SH | SOLE | 150,890 | 0 | 6,942 | ||
ART ADVANCED RESEARCH TECHNOLO | COM | 04287x103 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AT&T INC. | COM | 00206r102 | 1,083 | 32,244 | SH | SOLE | 32,244 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 233 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
AXION INTERNATIONAL HOLDINGS I | COM | 05462d101 | 0 | 95,714 | SH | SOLE | 95,714 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 676 | 22,958 | SH | SOLE | 22,958 | 0 | 0 | ||
BB & T | COM | 054937107 | 1,213 | 24,985 | SH | SOLE | 23,883 | 0 | 1,102 | ||
BELLLICUM PHARMACEUTICALS INC | COM | 079481107 | 309 | 50,115 | SH | SOLE | 5,115 | 0 | 45,000 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 12,879 | 60,151 | SH | SOLE | 55,988 | 0 | 4,163 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058v103 | 328 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
BIOSIGNIA INC | COM | 090998345 | 0 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
BLACK STONE MINERALS LP | COM | 09225m101 | 510 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 10,604 | 22,498 | SH | SOLE | 21,595 | 0 | 903 | ||
BOEING CO | COM | 097023105 | 2,336 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
BRISTOLMYERS SQUIBB | COM | 110122108 | 16,723 | 269,377 | SH | SOLE | 261,342 | 0 | 8,035 | ||
CALITHERA BIOSCIENCES, INC. | COM | 13089p101 | 428 | 81,580 | SH | SOLE | 11,580 | 0 | 70,000 | ||
CAPITAL ONE FINANCIAL | COM | 14040h105 | 395 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 11,780 | 77,248 | SH | SOLE | 74,503 | 0 | 2,745 | ||
CHEVRON CORPORATION | COM | 166764100 | 10,103 | 82,623 | SH | SOLE | 78,123 | 0 | 4,500 | ||
CISCO SYS INC COM | COM | 17275R102 | 21,563 | 443,229 | SH | SOLE | 431,674 | 0 | 11,555 | ||
CME GROUP INC COM | COM | 12572Q105 | 28,435 | 167,057 | SH | SOLE | 161,222 | 0 | 5,835 | ||
COCA COLA COMPANY | COM | 191216100 | 9,582 | 207,440 | SH | SOLE | 196,155 | 0 | 11,285 | ||
COMCASTCORP NEW CL A | COM | 20030n101 | 304 | 8,581 | SH | SOLE | 2,681 | 0 | 5,900 | ||
COMMONWEALTH BANKSHARES INC (D | COM | 202736104 | 0 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 500 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
CORE LABS | COM | N22717107 | 9,075 | 78,347 | SH | SOLE | 77,387 | 0 | 960 | ||
COSTCO WHOLESALE | COM | 22160k105 | 541 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 9,094 | 115,520 | SH | SOLE | 109,890 | 0 | 5,630 | ||
DANAHER CORP COM | COM | 235851102 | 16,832 | 154,905 | SH | SOLE | 152,655 | 0 | 2,250 | ||
DISNEY WALT CO | COM | 254687106 | 11,505 | 98,381 | SH | SOLE | 94,076 | 0 | 4,305 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 10,831 | 99,091 | SH | SOLE | 95,456 | 0 | 3,635 | ||
DOMINION RES INC VA NEW | COM | 25746u109 | 8,451 | 120,249 | SH | SOLE | 115,289 | 0 | 4,960 | ||
DOWDUPONT INC | COM | 26078j100 | 11,451 | 178,063 | SH | SOLE | 172,208 | 0 | 5,855 | ||
DUKE ENERGY CORPORATION NEW | COM | 26441c204 | 1,166 | 14,566 | SH | SOLE | 13,533 | 0 | 1,033 | ||
EBAY INC COM | COM | 278642103 | 230 | 6,965 | SH | SOLE | 2,015 | 0 | 4,950 | ||
ECOLAB INC COM | COM | 278865100 | 209 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250n105 | 548 | 16,977 | SH | SOLE | 12,240 | 0 | 4,737 | ||
ENDOCYTE INC | COM | 29269A102 | 398 | 22,425 | SH | SOLE | 2,425 | 0 | 20,000 | ||
EOG RESOURCES INC | COM | 26875p101 | 12,972 | 101,684 | SH | SOLE | 100,189 | 0 | 1,495 | ||
EPIGENOMICS AG BERLIN | COM | d2552q171 | 26 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 4,133 | 48,617 | SH | SOLE | 44,879 | 0 | 3,738 | ||
COM | 30303m102 | 14,600 | 88,778 | SH | SOLE | 87,233 | 0 | 1,545 | |||
FEDEXCORP | COM | 31428x106 | 415 | 1,725 | SH | SOLE | 225 | 0 | 1,500 | ||
FIBROGEN INC | COM | 31572q808 | 608 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST BANCORP NORTH CAROLINA | COM | 318910106 | 411 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS, INC. | COM | 33830x104 | 139 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FORTIVE CORP COM | COM | 34959j108 | 7,298 | 86,670 | SH | SOLE | 85,139 | 0 | 1,531 | ||
FORTUNE BRANDS HOMES & SEC INC | COM | 34964c106 | 3,831 | 73,166 | SH | SOLE | 73,021 | 0 | 145 | ||
GENERAL DYNAMICS CRP | COM | 369550108 | 1,250 | 6,107 | SH | SOLE | 4,367 | 0 | 1,740 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 765 | 67,743 | SH | SOLE | 59,043 | 0 | 8,700 | ||
GENERAL MOTORS | COM | 37045v100 | 468 | 13,887 | SH | SOLE | 13,887 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 9,034 | 117,008 | SH | SOLE | 113,803 | 0 | 3,205 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 4,375 | 19,510 | SH | SOLE | 18,020 | 0 | 1,490 | ||
GROWLIFE, INC | COM | 39985x104 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HERSHEY FOODS | COM | 427866108 | 5,010 | 49,120 | SH | SOLE | 48,310 | 0 | 810 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | 233 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 7,842 | 37,856 | SH | SOLE | 37,226 | 0 | 630 | ||
HONEYWELL INTERNATIONAL INC CO | COM | 438516106 | 13,477 | 80,989 | SH | SOLE | 78,659 | 0 | 2,330 | ||
HP, INC. | COM | 40434l105 | 363 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | ||
IDEXX LABORATORIES | COM | 45168d104 | 11,144 | 44,638 | SH | SOLE | 43,944 | 0 | 694 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 564 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INCYTE GENOMICS INC | COM | 45337c102 | 276 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 324 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,016 | 21,479 | SH | SOLE | 21,479 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 7,024 | 46,455 | SH | SOLE | 44,515 | 0 | 1,940 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116x101 | 1,173 | 54,060 | SH | SOLE | 4,060 | 0 | 50,000 | ||
IQVIA HLDGS INC | COM | 46266C105 | 259 | 2,000 | SH | SOLE | 200 | 0 | 1,800 | ||
ISHARES TR DOW JONES SEL DIVID | COM | 464287168 | 1,787 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,200 | 81,063 | SH | SOLE | 76,508 | 0 | 4,555 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 18,510 | 164,034 | SH | SOLE | 156,057 | 0 | 7,977 | ||
KINDER MORGAN INC | COM | 49456b101 | 1,408 | 79,391 | SH | SOLE | 68,826 | 0 | 10,565 | ||
KKR & CO INC | COM | 48251w104 | 474 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
KRAFT HEINZ CO. | COM | 500754106 | 338 | 6,137 | SH | SOLE | 5,987 | 0 | 150 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540r409 | 13,801 | 79,465 | SH | SOLE | 78,469 | 0 | 996 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 1,175 | 8,085 | SH | SOLE | 7,995 | 0 | 90 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 408 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,551 | 24,718 | SH | SOLE | 23,838 | 0 | 880 | ||
LOWE'S COS | COM | 548661107 | 580 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
MARRIOTT INTL NEW | COM | 571903202 | 8,402 | 63,637 | SH | SOLE | 62,732 | 0 | 905 | ||
MATTEL INC | COM | 577081102 | 236 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 8,438 | 50,438 | SH | SOLE | 48,428 | 0 | 2,010 | ||
MELINTA THERAPEUTICS INC | COM | 58549G100 | 255 | 64,650 | SH | SOLE | 4,650 | 0 | 60,000 | ||
MERCK & CO INC NEW | COM | 58933y105 | 1,338 | 18,860 | SH | SOLE | 15,770 | 0 | 3,090 | ||
METLIFE INC | COM | 59156r108 | 7,000 | 149,822 | SH | SOLE | 144,347 | 0 | 5,475 | ||
MICROSOFT CORP | COM | 594918104 | 28,882 | 252,535 | SH | SOLE | 240,570 | 0 | 11,965 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 10,824 | 251,945 | SH | SOLE | 248,500 | 0 | 3,445 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 3,536 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 563 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 12,363 | 145,923 | SH | SOLE | 144,103 | 0 | 1,820 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,615 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 248 | 780 | SH | SOLE | 780 | 0 | 0 | ||
NOVELION THERAPEUTICS INC NEW | COM | 67001k202 | 77 | 26,000 | SH | SOLE | 20,000 | 0 | 6,000 | ||
ORACLE CORP COM | COM | 68389X105 | 2,646 | 51,325 | SH | SOLE | 42,545 | 0 | 8,780 | ||
PAYCHEX INC | COM | 704326107 | 8,299 | 112,682 | SH | SOLE | 105,617 | 0 | 7,065 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 18,147 | 206,586 | SH | SOLE | 200,846 | 0 | 5,740 | ||
PDL BIOPHARMA INC | COM | 69329y104 | 53 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 1,081 | 9,669 | SH | SOLE | 5,934 | 0 | 3,735 | ||
PFIZER INC | COM | 717081103 | 1,572 | 35,676 | SH | SOLE | 35,676 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 520 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 381 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS IN | COM | 72346q104 | 1,107 | 18,409 | SH | SOLE | 18,409 | 0 | 0 | ||
PNC BK CORP COM | COM | 693475105 | 252 | 1,848 | SH | SOLE | 248 | 0 | 1,600 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,709 | 20,536 | SH | SOLE | 17,616 | 0 | 2,920 | ||
PROQR THERAPEUTICS N.V. | COM | n71542109 | 1,161 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 278 | 27,000 | SH | SOLE | 7,000 | 0 | 20,000 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587v107 | 459 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
QUALCOMM INC COM | COM | 747525103 | 585 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 254 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 555 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS | COM | 766559603 | 66 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 5,557 | 69,292 | SH | SOLE | 65,502 | 0 | 3,790 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259206 | 224 | 3,285 | SH | SOLE | 1,285 | 0 | 2,000 | ||
S&P GLOBAL INC | COM | 78409v104 | 286 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
SABINE ROYALTY TRUST UBI | COM | 785688102 | 844 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466l302 | 259 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 693 | 40,900 | SH | SOLE | 10,900 | 0 | 30,000 | ||
SCANA CORP | COM | 80589m102 | 310 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 7,689 | 126,209 | SH | SOLE | 119,504 | 0 | 6,705 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 341 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617l108 | 593 | 47,830 | SH | SOLE | 47,830 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 543 | 12,444 | SH | SOLE | 12,044 | 0 | 400 | ||
SQUARE INC COM | COM | 852234103 | 9,017 | 91,071 | SH | SOLE | 89,686 | 0 | 1,385 | ||
STANDARD & POOR'S DEP RCPTS | COM | 78462f103 | 3,926 | 13,504 | SH | SOLE | 12,504 | 0 | 1,000 | ||
STRYKER CORP | COM | 863667101 | 498 | 2,800 | SH | SOLE | 800 | 0 | 2,000 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,470 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 8,903 | 177,101 | SH | SOLE | 166,661 | 0 | 10,440 | ||
TARGET CORPORATION | COM | 87612e106 | 537 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 256 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
THERMO FISHER CORP COM | COM | 883556102 | 5,523 | 22,629 | SH | SOLE | 22,004 | 0 | 625 | ||
TJX COMPANIES | COM | 872540109 | 215 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
TWENTY FIRST CENTURY FOX INC C | COM | 90130a200 | 208 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
TYME TECHNOLOGIES INC NEW | COM | 90238j103 | 114 | 41,000 | SH | SOLE | 1,000 | 0 | 40,000 | ||
ULTA SALON, COS & FRAG INC | COM | 90384s303 | 2,174 | 7,705 | SH | SOLE | 7,385 | 0 | 320 | ||
UNDER ARMOUR INC CL C | COM | 904311206 | 4,892 | 251,399 | SH | SOLE | 246,664 | 0 | 4,735 | ||
UNION BANK | COM | 90520v103 | 5,187 | 323,164 | SH | SOLE | 323,164 | 0 | 0 | ||
UNITED HEALTHCARE CORP | COM | 91324p102 | 297 | 1,117 | SH | SOLE | 237 | 0 | 880 | ||
UNITED INSURANCE HOLDINGS CORP | COM | 910710102 | 1,427 | 63,750 | SH | SOLE | 63,750 | 0 | 0 | ||
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 246 | 2,110 | SH | SOLE | 310 | 0 | 1,800 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 11,551 | 82,621 | SH | SOLE | 81,546 | 0 | 1,075 | ||
V F CORP | COM | 918204108 | 8,317 | 88,996 | SH | SOLE | 84,946 | 0 | 4,050 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 9,444 | 176,890 | SH | SOLE | 170,272 | 0 | 6,618 | ||
VIBE RECORDS INC NEW COM (DELI | COM | 925563108 | 0 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WALMART INC. | COM | 931142103 | 7,899 | 84,115 | SH | SOLE | 77,270 | 0 | 6,845 | ||
WASTE MANAGEMENT INC DEL | COM | 94106l109 | 9,163 | 101,403 | SH | SOLE | 96,818 | 0 | 4,585 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,255 | 23,878 | SH | SOLE | 23,878 | 0 | 0 | ||
WILLIAMS CO INC | COM | 969457100 | 353 | 12,990 | SH | SOLE | 9,990 | 0 | 3,000 | ||
YUM BRANDS INC | COM | 988498101 | 8,195 | 90,149 | SH | SOLE | 88,949 | 0 | 1,200 | ||
ZOETIS INC | COM | 98978v103 | 369 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
iSHARE MSCI TAIWAN CAPPED ETF | ADR | 46434g772 | 377 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERIC INT GR WTS EXP 1/19/202 | WT | acg874152 | 0 | 100,444 | SH | SOLE | 100,444 | 0 | 0 | ||
FOREST LABORATORIES CONTINGENT | WT | 187cvr907 | 0 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
FOREST LABORATORIES INC CONTIN | WT | 3458cvr07 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
QLT INC WTS | WT | 746992171 | 0 | 230,000 | SH | SOLE | 200,000 | 0 | 30,000 | ||
QLT INC WTS | WT | 746992189 | 0 | 230,000 | SH | SOLE | 200,000 | 0 | 30,000 |